We are live on ! Find out more
EFG

Ethos Financial Group Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$15.1M
Cap. Flow
+$18.1M
Cap. Flow %
1.32%
Top 10 Hldgs %
26.78%
Holding
581
New
49
Increased
196
Reduced
120
Closed
41

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$10M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.51M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.8M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.53M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$7.48M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.63M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.89M
3
OEF icon
iShares S&P 100 ETF
OEF
+$7.84M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.74M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$7.66M

Sector Composition

1 Technology 5%
2 Financials 4.64%
3 Communication Services 2.49%
4 Utilities 1.71%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIL
76
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$4.28M 0.31%
+56,617
New +$4.28M
URA icon
77
Global X Uranium ETF
URA
$5.66B
$4.27M 0.31%
90,274
+2,806
+3% +$146K
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$36.7B
$4.26M 0.31%
99,810
-21,997
-18% -$977K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$4.25M 0.31%
128,841
+4,899
+4% +$167K
NEE icon
80
NextEra Energy
NEE
$186B
$4.22M 0.31%
52,149
+2,301
+5% +$205K
FDVV icon
81
Fidelity High Dividend ETF
FDVV
$10.1B
$3.99M 0.29%
+72,285
New +$4.16M
VCRB icon
82
Vanguard Core Bond ETF
VCRB
$7.24B
$3.74M 0.27%
48,531
-47,786
-50% -$3.73M
GSST icon
83
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$3.73M 0.27%
+73,747
New +$3.73M
MELI icon
84
Mercado Libre
MELI
$93.4B
$3.65M 0.27%
1,814
– –
PCT icon
85
PureCycle Technologies
PCT
$1.42B
$3.6M 0.26%
711,913
+155,140
+28% +$1.29M
HIDE icon
86
Alpha Architect High Inflation and Deflation ETF
HIDE
$145M
$3.54M 0.26%
147,500
-87,173
-37% -$2.05M
FSK icon
87
FS KKR Capital
FSK
$3.05B
$3.53M 0.26%
238,308
– –
USHY icon
88
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$3.51M 0.26%
95,196
+929
+1% +$34.6K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29B
$3.42M 0.25%
60,525
-146,684
-71% -$8.63M
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$3.41M 0.25%
17,787
-2,364
-12% -$474K
BGT icon
91
BlackRock Floating Rate Income Trust
BGT
$318M
$3.36M 0.25%
296,918
– –
SHLD icon
92
Global X Defense Tech ETF
SHLD
$6.81B
$3.32M 0.24%
46,839
+13,129
+39% +$978K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.6B
$3.24M 0.24%
30,541
+5,300
+21% +$570K
USFR icon
94
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.11M 0.23%
61,793
-25,283
-29% -$1.27M
CLOZ icon
95
Panagram BBB-B CLO ETF
CLOZ
$764M
$3.1M 0.23%
120,704
+43,048
+55% +$1.13M
AVGO icon
96
Broadcom
AVGO
$1.88T
$3.05M 0.22%
9,773
-24
-0.2% -$7.9K
DJP icon
97
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$3.04M 0.22%
63,090
+3,154
+5% +$135K
IYH icon
98
iShares US Healthcare ETF
IYH
$3.15B
$2.98M 0.22%
45,746
– –
FTWO icon
99
Strive FAANG 2.0 ETF
FTWO
$72.8M
$2.91M 0.21%
63,982
+2,398
+4% +$109K
GCT icon
100
GigaCloud Technology
GCT
$1.4B
$2.9M 0.21%
73,955
– –
2 3
4
5 6

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return